Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Talkspace
TALK
$429M
| $366K | ﹤0.01% |
+144,000
| New | +$366K |
|
|
VTNR
3077
DELISTED
Vertex Energy, Inc
VTNR
| $364K | ﹤0.01% |
107,315
+80,521
| +301% | +$273K |
|
3078
Primis Financial Corp
FRST
$269M
| $363K | ﹤0.01% |
28,668
+25,803
| +901% | +$327K |
|
3079
Natural Gas Services Group
NGS
$335M
| $363K | ﹤0.01% |
22,536
+19,872
| +746% | +$320K |
|
|
REFI
3080
Chicago Atlantic Real Estate Finance
REFI
$279M
| $363K | ﹤0.01% |
22,471
+19,616
| +687% | +$317K |
|
3081
Esperion Therapeutics
ESPR
$573M
| $362K | ﹤0.01% |
121,084
+32,100
| +36% | +$96K |
|
3082
Standard BioTools
LAB
$493M
| $361K | ﹤0.01% |
163,392
+115,198
| +239% | +$255K |
|
3083
Vitamin Cottage Natural Grocers
NGVC
$859M
| $361K | ﹤0.01% |
22,534
+11,604
| +106% | +$186K |
|
3084
Third Coast Bancshares
TCBX
$549M
| $361K | ﹤0.01% |
18,162
+15,184
| +510% | +$302K |
|
3085
Willdan Group
WLDN
$1.48B
| $361K | ﹤0.01% |
16,809
+14,693
| +694% | +$316K |
|
3086
Bombardier Recreational Products
DOOO
$4.7B
| $360K | ﹤0.01% |
5,014
+4,043
| +416% | +$290K |
|
3087
Noodles & Co
NDLS
$30.7M
| $360K | ﹤0.01% |
114,148
+48,192
| +73% | +$152K |
|
3088
Tilly's
TLYS
$57.3M
| $360K | ﹤0.01% |
47,801
+26,718
| +127% | +$201K |
|
3089
Vermilion Energy
VET
$1.14B
| $360K | ﹤0.01% |
29,841
+169
| +0.6% | +$2.04K |
|
3090
Camtek
CAMT
$3.98B
| $358K | ﹤0.01% |
5,167
-58
| -1% | -$4.02K |
|
3091
Aemetis
AMTX
$137M
| $357K | ﹤0.01% |
67,995
+31,774
| +88% | +$167K |
|
3092
Genelux
GNLX
$149M
| $357K | ﹤0.01% |
25,465
+22,081
| +653% | +$310K |
|
3093
Motorcar Parts of America
MPAA
$305M
| $357K | ﹤0.01% |
38,182
+23,664
| +163% | +$221K |
|
3094
Rigel Pharmaceuticals
RIGL
$681M
| $357K | ﹤0.01% |
24,650
+20,485
| +492% | +$297K |
|
3095
Waterstone Financial
WSBF
$275M
| $357K | ﹤0.01% |
25,132
+20,811
| +482% | +$296K |
|
|
TSVT
3096
DELISTED
2seventy bio
TSVT
| $356K | ﹤0.01% |
83,552
+40,434
| +94% | +$172K |
|
|
NXDT
3097
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $355K | ﹤0.01% |
44,642
+39,225
| +724% | +$312K |
|
3098
EverCommerce
EVCM
$2.15B
| $353K | ﹤0.01% |
32,054
+27,445
| +595% | +$302K |
|
3099
Medallion Financial
MFIN
$244M
| $353K | ﹤0.01% |
35,865
+27,783
| +344% | +$273K |
|
3100
Choiceone Financial
COFS
$455M
| $352K | ﹤0.01% |
12,018
+8,224
| +217% | +$241K |
|